WAM

Wolverine Asset Management Portfolio holdings

AUM $7.03B
1-Year Est. Return 3.83%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+3.83%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$9.09B
AUM Growth
-$1.61B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,575
New
Increased
Reduced
Closed

Top Buys

1
+$51.5M
2
+$13.9M
3
+$11.5M
4
HWELU
Healthwell Acquisition Corp. I Unit
HWELU
+$10.7M
5
UBER icon
Uber
UBER
+$9.91M

Top Sells

1
+$130M
2
+$52.4M
3
+$52.2M
4
IFFT
International Flavors & Fragrances Inc. 6.00% Tangible Equity Units
IFFT
+$47.4M
5
NIMC
NiSource Inc. Series A Corporate Units
NIMC
+$12.6M

Sector Composition

1 Financials 2.88%
2 Technology 2.44%
3 Industrials 1.26%
4 Real Estate 0.97%
5 Healthcare 0.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1826
– –
-25,465
1827
$0 ﹤0.01%
1
-23,375
1828
– –
-4,572
1829
– –
-23,324
1830
$0 ﹤0.01%
+20
1831
– –
-4,429
1832
$0 ﹤0.01%
1
-22,147
1833
– –
-249
1834
– –
-35,740
1835
$0 ﹤0.01%
901
-12,460
1836
– –
-23,627
1837
– –
-1,604
1838
– –
-112,645
1839
– –
-21,353
1840
– –
-16
1841
– –
-67,330
1842
– –
0
1843
$0 ﹤0.01%
1
-43,819
1844
– –
-18,813
1845
$0 ﹤0.01%
1
-54,829
1846
– –
-2,330
1847
– –
-8,228
1848
– –
-200,000
1849
– –
-22,196
1850
– –
-302,486
72 73
74
75 76